Bandhan Crisil Ibx Gilt April 2026 Index Fund - Regular Plan - IDCW

Bandhan Mutual Fund

Expense Ratio: 0.44

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL IBX Gilt Index - April 2026

Inception: 13-10-2022

Exit Load: Nil

Fund Size:₹366.52 Cr

Performance

1Y

Fund-0.02%

Cat. Avg.2.61%

2Y

Fund0.69%

Cat. Avg.3.39%

3Y

Fund-0.24%

Cat. Avg.10.42%

5Y

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

SI

Fund1.08%

Cat. Avg.7.02%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Triparty Repo TRP_040526	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.15%	313.65	99.39%
2	Cash Margin - CCIL	CASH	CCIL		CCIL		1.90	0.60%
3	Net Current Assets	CASH	Others		Others		0.03	0.01%

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Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

Bandhan Mutual Fund

Expense Ratio: 0.23

NAV / Fund Size

₹1.00₹17,474.79 Cr

Incep: 01-01-1900

Liquid FundLow to Moderate RiskDebt

0.00%

0.00%

0.00%

0.00%

0.00%

Bandhan Liquid Fund - Unclaimed Redemption More Than 3 Years

NAV / Fund Size₹1.00₹17,474.79 Cr

Liquid FundLow to Moderate RiskDebt

0.00%

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0.00%

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0.00%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 May, 25	60000	59576	-0.7%	-1.4%
2Y	07 May, 24	1.20 L.	1.20 L.	-0.4%	-0.4%
3Y	08 May, 23	1.80 L.	1.79 L.	-0.4%	-0.3%
SI	07 Nov, 22	2.10 L.	2.10 L.	-0.1%	-0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	30 Apr, 25	1 L.	99976	-0.0%	-0.0%
2Y	30 Apr, 24	1 L.	1.01 L.	+1.4%	+0.7%
3Y	02 May, 23	1 L.	99202	-0.8%	-0.3%
SI	21 Oct, 22	1 L.	1.04 L.	+3.9%	+1.1%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

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Years

Expected Annual Return (SIP)

Max: 30%

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Expected Inflation

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Annual Step-up

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Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

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Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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